Period Ending: | 2016 31/03 | 2017 31/03 | 2018 31/03 | 2019 31/03 | 2020 31/03 | 2021 31/03 | 2022 31/03 | 2023 31/03 | 2024 31/03 | 2025 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113.5 | 124.14 | 116.09 | 162.68 | 171.43 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16.35 | 25.48 | 17.72 | 28.1 | 50.73 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14.54 | -8.59 | -22.76 | -8.29 | 14.57 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21.92 | -23.43 | -41.03 | -22.31 | 3.41 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 273.44 | 228.46 | 189.22 | 211.01 | 193.06 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.46 | 64.14 | 65.69 | 78.61 | 63.34 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 139.37 | 115.94 | 74.91 | 76.86 | 80.27 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -62.93 | 0.98 | -3.55 | -15.07 | 9.85 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.48 | 18.81 | 6.66 | -4.08 | 6.13 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14.86 | 7.84 | 2.85 | 1.11 | 5.76 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6.72 | -26.92 | -5 | 2.37 | -12.46 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.35 | -0.27 | 4.5 | -0.61 | -0.58 | |